Siloam International Hospitals (SILO) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.027x

Based on the latest financial reports, Siloam International Hospitals (SILO) has a cash flow conversion efficiency ratio of 0.027x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp284.78 Billion ≈ $16.69 Million USD) by net assets (Rp10.54 Trillion ≈ $617.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Siloam International Hospitals (SILO) market capitalisation for the company's overall valuation and market capitalisation.

Siloam International Hospitals - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Siloam International Hospitals's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Siloam International Hospitals Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Siloam International Hospitals ranked by their cash flow conversion efficiency. Explore SILO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Henan Lingrui Pharmaceutical Co Ltd SHG:600285	0.038x
HBIS Resources Co Ltd SHE:000923	0.010x
Changchun UP Optotech Co Ltd SHE:002338	-0.016x
Jiangsu Expressway Company Limited F:JE2	0.035x
Kernel Holding SA WAR:KER	-0.080x
Shinkong Insurance Co Ltd TW:2850	0.144x
Kansai Nerolac Paints Limited NSE:KANSAINER	0.031x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE3	0.086x

Annual Cash Flow Conversion Efficiency for Siloam International Hospitals (2010–2025)

The table below shows the annual cash flow conversion efficiency of Siloam International Hospitals from 2010 to 2025. View today's stock price for Siloam International Hospitals for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Rp9.93 Trillion ≈ $581.80 Million	Rp2.46 Trillion ≈ $144.28 Million	0.248x	-6.86%
2024-12-31	Rp8.75 Trillion ≈ $512.81 Million	Rp2.33 Trillion ≈ $136.54 Million	0.266x	+2.11%
2023-12-31	Rp8.05 Trillion ≈ $471.56 Million	Rp2.10 Trillion ≈ $122.96 Million	0.261x	+22.99%
2022-12-31	Rp7.05 Trillion ≈ $413.19 Million	Rp1.50 Trillion ≈ $87.60 Million	0.212x	-31.97%
2021-12-31	Rp6.52 Trillion ≈ $382.28 Million	Rp2.03 Trillion ≈ $119.13 Million	0.312x	+40.32%
2020-12-31	Rp6.02 Trillion ≈ $352.65 Million	Rp1.34 Trillion ≈ $78.32 Million	0.222x	+104.11%
2019-12-31	Rp5.99 Trillion ≈ $350.85 Million	Rp651.51 Billion ≈ $38.18 Million	0.109x	+237.51%
2018-12-31	Rp6.32 Trillion ≈ $370.13 Million	Rp203.64 Billion ≈ $11.93 Million	0.032x	-9.85%
2017-12-31	Rp6.31 Trillion ≈ $369.95 Million	Rp225.78 Billion ≈ $13.23 Million	0.036x	-53.35%
2016-12-31	Rp3.13 Trillion ≈ $183.35 Million	Rp239.87 Billion ≈ $14.06 Million	0.077x	-47.72%
2015-12-31	Rp1.74 Trillion ≈ $101.95 Million	Rp255.15 Billion ≈ $14.95 Million	0.147x	-14.52%
2014-12-31	Rp1.65 Trillion ≈ $96.90 Million	Rp283.68 Billion ≈ $16.62 Million	0.172x	+48.41%
2013-12-31	Rp1.64 Trillion ≈ $96.04 Million	Rp189.45 Billion ≈ $11.10 Million	0.116x	-86.07%
2012-12-31	Rp244.64 Billion ≈ $14.33 Million	Rp203.01 Billion ≈ $11.90 Million	0.830x	+177.97%
2011-12-31	Rp178.96 Billion ≈ $10.49 Million	Rp53.43 Billion ≈ $3.13 Million	0.299x	-84.41%
2010-12-31	Rp137.58 Billion ≈ $8.06 Million	Rp263.40 Billion ≈ $15.43 Million	1.915x	--

About Siloam International Hospitals

JK:SILO Indonesia Medical Care Facilities

Market Cap

$1.58 Billion

Rp27.01 Trillion IDR

Market Cap Rank

#7096 Global

#62 in Indonesia

Share Price

Rp2080.00

Change (1 day)

+0.97%

52-Week Range

Rp1845.00 - Rp2880.00

All Time High

Rp3750.00